Rockbridge Capital Management LLC

Q4 2025 13F-HR Holdings

Location
Alexandria, VA
Holdings as of
12/31/2025
Date filed
2/12/2026
Form type
13F-HR
Num holdings
31
Total value ($000)
$165,645
Net value change ($000)
-3,772 (-2.2%)
New positions
3
Sold out positions
2
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MKL 2,143 12.5%
CCC 2,053 55.7%
V 1,994 39.6%
GOOGL 1,514 28.7%
KNSL 974 NEW
KMX 727 NEW
AAPL 487 5.2%
AKRE 386 NEW
MA 37 0.4%
MPLX 18 6.7%
Top Reduces (Value $000, Stocks/ETFs)
DBRG -4,181 -93.6%
ORLY -2,687 -15.4%
AMRZ -1,904 -100.0%
AMT -1,825 -10.5%
MSFT -1,337 -7.6%
CPRT -1,294 -11.2%
BLDR -628 -14.6%
OLED -315 -18.7%
LULU -269 -100.0%
LMT -268 -3.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 682 (0.4% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type